82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets
4,512,373 GBP2025-03-31
5,043,943 GBP2024-03-31
Property, Plant & Equipment
25,415 GBP2025-03-31
29,944 GBP2024-03-31
Fixed Assets
4,537,788 GBP2025-03-31
5,073,887 GBP2024-03-31
Debtors
4,522 GBP2025-03-31
26,394 GBP2024-03-31
Cash at bank and in hand
544,036 GBP2025-03-31
503,370 GBP2024-03-31
Current Assets
548,558 GBP2025-03-31
529,764 GBP2024-03-31
Net Current Assets/Liabilities
319,619 GBP2025-03-31
-178,262 GBP2024-03-31
Total Assets Less Current Liabilities
4,857,407 GBP2025-03-31
4,895,625 GBP2024-03-31
Net Assets/Liabilities
4,857,407 GBP2025-03-31
4,895,625 GBP2024-03-31
Equity
Called up share capital
5,047,560 GBP2025-03-31
5,047,560 GBP2024-03-31
Retained earnings (accumulated losses)
-190,153 GBP2025-03-31
-151,935 GBP2024-03-31
Equity
4,857,407 GBP2025-03-31
4,895,625 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
6,073,748 GBP2025-03-31
6,472,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,561,375 GBP2025-03-31
1,428,337 GBP2024-03-31
Intangible Assets
Development expenditure
4,512,373 GBP2025-03-31
5,043,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,212 GBP2025-03-31
183,212 GBP2024-03-31
Motor vehicles
96,852 GBP2025-03-31
94,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,064 GBP2025-03-31
277,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,212 GBP2025-03-31
176,377 GBP2024-03-31
Motor vehicles
71,437 GBP2025-03-31
71,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,649 GBP2025-03-31
247,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
8,630 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,415 GBP2025-03-31
23,110 GBP2024-03-31
Plant and equipment
6,834 GBP2024-03-31
Debtors
Non-current
2,872 GBP2025-03-31
2,673 GBP2024-03-31
Other Debtors
Current
1,650 GBP2025-03-31
23,721 GBP2024-03-31
Debtors
Current
4,522 GBP2025-03-31
26,394 GBP2024-03-31
Taxation/Social Security Payable
Current
3,415 GBP2025-03-31
3,766 GBP2024-03-31
Other Creditors
Current
209,569 GBP2025-03-31
666,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,955 GBP2025-03-31
37,518 GBP2024-03-31
Creditors
Current
228,939 GBP2025-03-31
708,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,047,558 shares2025-03-31
5,047,558 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31